13F HOLDINGS REPORT
Values First Advisors, Inc.
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001398344-26-001629
Total Value
$192.7M
Positions
369
Other Managers
0
Confidential Omitted
No
Holdings (369)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 159,245 | $9.4M | 4.85% |
| 2 | ISHARES TR | 46432F859 | 137,130 | $6.7M | 3.47% |
| 3 | ISHARES TR | 464287457 | 78,771 | $6.5M | 3.38% |
| 4 | ISHARES TR | 464287440 | 55,067 | $5.3M | 2.75% |
| 5 | ISHARES TR | 464288661 | 44,206 | $5.3M | 2.74% |
| 6 | PIMCO ETF TR | 72201R833 | 40,097 | $4.0M | 2.09% |
| 7 | ISHARES U S ETF TR | 46431W507 | 77,306 | $4.0M | 2.05% |
| 8 | EMERGENT BIOSOLUTIONS INC | EBS | 305,046 | $3.8M | 1.96% |
| 9 | SPDR SERIES TRUST | 78468R663 | 37,174 | $3.4M | 1.76% |
| 10 | ISHARES TR | 46436E718 | 33,355 | $3.3M | 1.74% |
| 11 | ENSIGN GROUP INC | ENSG | 18,298 | $3.2M | 1.65% |
| 12 | MONOLITHIC PWR SYS INC | 609839105 | 3,222 | $2.9M | 1.52% |
| 13 | AMPHENOL CORP NEW | 032095101 | 20,246 | $2.7M | 1.42% |
| 14 | LOWES COS INC | 548661107 | 10,019 | $2.4M | 1.25% |
| 15 | EXPEDITORS INTL WASH INC | 302130109 | 15,302 | $2.3M | 1.18% |
| 16 | MICROCHIP TECHNOLOGY INC. | MCHPP | 34,941 | $2.2M | 1.16% |
| 17 | DONALDSON INC | DCI | 24,788 | $2.2M | 1.14% |
| 18 | NNN REIT INC | NNN | 55,445 | $2.2M | 1.14% |
| 19 | GUARDANT HEALTH INC | GH | 21,488 | $2.2M | 1.14% |
| 20 | GE VERNOVA INC | GEV | 3,323 | $2.2M | 1.13% |
| 21 | XOMETRY INC | XMTR | 36,165 | $2.2M | 1.12% |
| 22 | COGNEX CORP | CGNX | 57,867 | $2.1M | 1.08% |
| 23 | MID-AMER APT CMNTYS INC | 59522J103 | 14,728 | $2.0M | 1.06% |
| 24 | BIO-TECHNE CORP | TECH | 33,484 | $2.0M | 1.02% |
| 25 | ISHARES TR | 464287432 | 21,856 | $1.9M | 0.99% |
| 26 | ISHARES TR | 464288653 | 18,665 | $1.9M | 0.98% |
| 27 | NVIDIA CORPORATION | NVDA | 10,018 | $1.9M | 0.97% |
| 28 | CINCINNATI FINL CORP | 172062101 | 11,392 | $1.9M | 0.97% |
| 29 | TORO CO | TORO | 23,036 | $1.8M | 0.94% |
| 30 | TRANE TECHNOLOGIES PLC | TT | 4,605 | $1.8M | 0.93% |
| 31 | AMERICAN FINL GROUP INC OHIO | 025932104 | 12,884 | $1.8M | 0.91% |
| 32 | ISHARES GOLD TR | IAU | 21,675 | $1.8M | 0.91% |
| 33 | GENTEX CORP | GNTX | 75,263 | $1.8M | 0.91% |
| 34 | ROLLINS INC | ROL | 28,748 | $1.7M | 0.90% |
| 35 | 1ST SOURCE CORP | SRCE | 27,246 | $1.7M | 0.88% |
| 36 | SPDR GOLD TR | GLD | 4,279 | $1.7M | 0.88% |
| 37 | GRACO INC | GGG | 20,012 | $1.6M | 0.85% |
| 38 | LEMAITRE VASCULAR INC | LMAT | 19,898 | $1.6M | 0.84% |
| 39 | EOG RES INC | EOG | 15,064 | $1.6M | 0.82% |
| 40 | LAM RESEARCH CORP | LRCX | 8,536 | $1.5M | 0.76% |
| 41 | GRAND CANYON ED INC | LOPE | 8,752 | $1.5M | 0.76% |
| 42 | HAWKINS INC | HWKN | 9,776 | $1.4M | 0.72% |
| 43 | TANGER INC | SKT | 40,686 | $1.4M | 0.70% |
| 44 | AMERICAN EXPRESS CO | AXP | 3,632 | $1.3M | 0.70% |
| 45 | SPDR SERIES TRUST | 78468R523 | 13,178 | $1.3M | 0.68% |
| 46 | MIRUM PHARMACEUTICALS INC | MIRM | 16,424 | $1.3M | 0.67% |
| 47 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,106 | $1.3M | 0.67% |
| 48 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,226 | $1.3M | 0.67% |
| 49 | BROADCOM INC | AVGO | 3,617 | $1.3M | 0.65% |
| 50 | VAALCO ENERGY INC | EGY | 342,925 | $1.2M | 0.65% |
| 51 | WELLTOWER INC | WELL | 6,710 | $1.2M | 0.65% |
| 52 | BADGER METER INC | BMI | 7,004 | $1.2M | 0.63% |
| 53 | HACKETT GROUP INC | HCKT | 60,215 | $1.2M | 0.61% |
| 54 | NATIONAL BEVERAGE CORP | FIZZ | 36,712 | $1.2M | 0.61% |
| 55 | S&P GLOBAL INC | SPGI | 2,213 | $1.2M | 0.60% |
| 56 | ISHARES SILVER TR | SLV | 17,606 | $1.1M | 0.59% |
| 57 | BETA BIONICS INC | BBNX | 35,191 | $1.1M | 0.56% |
| 58 | ROPER TECHNOLOGIES INC | ROP | 2,379 | $1.1M | 0.55% |
| 59 | TOAST INC | TOST | 29,638 | $1.1M | 0.55% |
| 60 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,531 | $1.0M | 0.53% |
| 61 | IRHYTHM TECHNOLOGIES INC | IRTC | 5,765 | $1.0M | 0.53% |
| 62 | ELANCO ANIMAL HEALTH INC | ELAN | 43,943 | $994,429 | 0.52% |
| 63 | OMEGA HEALTHCARE INVS INC | 681936100 | 21,942 | $972,930 | 0.50% |
| 64 | LINDE PLC | LIN | 2,193 | $935,163 | 0.49% |
| 65 | LIQUIDITY SVCS INC | 53635B107 | 30,005 | $909,464 | 0.47% |
| 66 | ASML HOLDING N V | ASMLF | 846 | $905,072 | 0.47% |
| 67 | ARGENX SE | ARGX | 1,025 | $861,654 | 0.45% |
| 68 | METTLER TOLEDO INTERNATIONAL | MTD | 617 | $860,911 | 0.45% |
| 69 | COCA COLA CONS INC | COKE | 5,437 | $833,481 | 0.43% |
| 70 | UNITED RENTALS INC | URI | 1,015 | $821,809 | 0.43% |
| 71 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 36,611 | $818,628 | 0.42% |
| 72 | SCHOLAR ROCK HLDG CORP | SRRK | 18,564 | $817,756 | 0.42% |
| 73 | AXSOME THERAPEUTICS INC | AXSM | 4,402 | $803,949 | 0.42% |
| 74 | COLLEGIUM PHARMACEUTICAL INC | COLL | 17,003 | $787,220 | 0.41% |
| 75 | ROYALTY PHARMA PLC | RPRX | 20,206 | $780,755 | 0.41% |
| 76 | INTUIT | INTU | 1,109 | $734,377 | 0.38% |
| 77 | D R HORTON INC | 23331A109 | 5,071 | $730,367 | 0.38% |
| 78 | TRANSMEDICS GROUP INC | TMDX | 5,763 | $701,071 | 0.36% |
| 79 | DOLLAR GEN CORP NEW | 256677105 | 5,245 | $696,381 | 0.36% |
| 80 | CONSTELLATION ENERGY CORP | CEG | 1,951 | $689,253 | 0.36% |
| 81 | VISTRA CORP | VST | 4,225 | $681,609 | 0.35% |
| 82 | WASTE CONNECTIONS INC | WCN | 3,877 | $680,962 | 0.35% |
| 83 | RB GLOBAL INC | RBA | 6,601 | $679,026 | 0.35% |
| 84 | SITIME CORP | SITM | 1,842 | $650,427 | 0.34% |
| 85 | EXELIXIS INC | EXEL | 14,673 | $643,121 | 0.33% |
| 86 | NEOGEN CORP | NEOG | 88,321 | $617,367 | 0.32% |
| 87 | KIMCO RLTY CORP | 49446R109 | 29,808 | $604,199 | 0.31% |
| 88 | CARRIAGE SVCS INC | 143905107 | 14,258 | $603,122 | 0.31% |
| 89 | GLOBAL E ONLINE LTD | GLBE | 15,243 | $599,204 | 0.31% |
| 90 | STAG INDL INC | 85254J102 | 16,050 | $590,008 | 0.31% |
| 91 | SOUTHERN CO | SOMN | 6,679 | $582,370 | 0.30% |
| 92 | VULCAN MATLS CO | 929160109 | 2,031 | $579,258 | 0.30% |
| 93 | WILLIAMS COS INC | 969457100 | 9,575 | $575,577 | 0.30% |
| 94 | CHEWY INC | CHWY | 17,157 | $567,037 | 0.29% |
| 95 | PALO ALTO NETWORKS INC | PANW | 3,021 | $556,486 | 0.29% |
| 96 | LATTICE SEMICONDUCTOR CORP | LSCC | 7,474 | $549,964 | 0.29% |
| 97 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,802 | $547,471 | 0.28% |
| 98 | EXTRA SPACE STORAGE INC | EXR | 4,082 | $531,549 | 0.28% |
| 99 | GREENBRIER COS INC | 393657101 | 10,932 | $510,940 | 0.27% |
| 100 | SERVICENOW INC | NOW | 3,318 | $508,220 | 0.26% |
| 101 | TARGA RES CORP | TRGP | 2,713 | $500,523 | 0.26% |
| 102 | MEDTRONIC PLC | MDT | 5,163 | $495,987 | 0.26% |
| 103 | CADENCE DESIGN SYSTEM INC | CDNS | 1,531 | $478,601 | 0.25% |
| 104 | AXON ENTERPRISE INC | AXON | 843 | $478,565 | 0.25% |
| 105 | ITURAN LOCATION AND CONTROL | M6158M104 | 10,983 | $472,382 | 0.25% |
| 106 | ELI LILLY & CO | LLY | 417 | $447,694 | 0.23% |
| 107 | MISTRAS GROUP INC | MG | 35,016 | $442,959 | 0.23% |
| 108 | ARISTA NETWORKS INC | ANET | 3,310 | $433,723 | 0.23% |
| 109 | UNDER ARMOUR INC | UA | 90,021 | $432,101 | 0.22% |
| 110 | WASTE MGMT INC DEL | 94106L109 | 1,893 | $415,992 | 0.22% |
| 111 | WEYERHAEUSER CO MTN BE | WY | 17,147 | $406,221 | 0.21% |
| 112 | HUBSPOT INC | HUBS | 1,010 | $405,403 | 0.21% |
| 113 | DATADOG INC | DDOG | 2,866 | $389,687 | 0.20% |
| 114 | CARETRUST REIT INC | CTRE | 10,735 | $388,193 | 0.20% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 677 | $383,654 | 0.20% |
| 116 | SAP SE | SAPGF | 1,566 | $380,342 | 0.20% |
| 117 | HOME DEPOT INC | HD | 1,089 | $374,596 | 0.19% |
| 118 | SHERWIN WILLIAMS CO | SHW | 1,123 | $364,011 | 0.19% |
| 119 | CHENIERE ENERGY INC | LNG | 1,856 | $360,848 | 0.19% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 4,475 | $359,222 | 0.19% |
| 121 | INSMED INC | INSM | 2,057 | $358,068 | 0.19% |
| 122 | QUANTA SVCS INC | 74762E102 | 846 | $356,915 | 0.19% |
| 123 | MOTOROLA SOLUTIONS INC | MSI | 924 | $354,262 | 0.18% |
| 124 | TALEN ENERGY CORP | TLN | 935 | $350,493 | 0.18% |
| 125 | HUNTINGTON BANCSHARES INC | HBANP | 19,960 | $346,308 | 0.18% |
| 126 | FASTENAL CO | FAST | 8,620 | $345,903 | 0.18% |
| 127 | FRONTDOOR INC | FTDR | 5,988 | $345,470 | 0.18% |
| 128 | LITHIA MTRS INC | 536797103 | 1,021 | $339,324 | 0.18% |
| 129 | KLA CORP | KLAC | 279 | $338,419 | 0.18% |
| 130 | STRATEGY SHS | STRD | 12,121 | $326,427 | 0.17% |
| 131 | GALLAGHER ARTHUR J & CO | 363576109 | 1,236 | $319,772 | 0.17% |
| 132 | ISHARES U S ETF TR | 46431W507 | 6,156 | $314,546 | 0.16% |
| 133 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 621 | $312,132 | 0.16% |
| 134 | ENTERGY CORP NEW | ENO | 3,371 | $311,601 | 0.16% |
| 135 | BOSTON SCIENTIFIC CORP | BSX | 3,210 | $306,082 | 0.16% |
| 136 | INNODATA INC | INOD | 5,857 | $298,432 | 0.15% |
| 137 | ISHARES TR | 464287457 | 3,603 | $298,394 | 0.15% |
| 138 | RECURSION PHARMACEUTICALS IN | RXRX | 72,193 | $295,269 | 0.15% |
| 139 | ISHARES TR | 464287457 | 3,534 | $292,660 | 0.15% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 1,365 | $292,244 | 0.15% |
| 141 | SPDR SERIES TRUST | 78468R663 | 3,151 | $287,941 | 0.15% |
| 142 | MONGODB INC | MDB | 675 | $283,301 | 0.15% |
| 143 | FERGUSON ENTERPRISES INC | FERG | 1,256 | $279,642 | 0.15% |
| 144 | VANGUARD WORLD FD | 92204A702 | 366 | $275,883 | 0.14% |
| 145 | ROCKWELL AUTOMATION INC | ROK | 676 | $262,990 | 0.14% |
| 146 | CENTRAL GARDEN & PET CO | CENTA | 8,140 | $261,693 | 0.14% |
| 147 | AMERICOLD REALTY TRUST INC | COLD | 20,292 | $260,951 | 0.14% |
| 148 | OLIN CORP | OLN | 12,484 | $260,034 | 0.13% |
| 149 | PIMCO ETF TR | 72201R833 | 2,565 | $257,329 | 0.13% |
| 150 | TRINITY CAP INC | TRINZ | 17,394 | $254,827 | 0.13% |
| 151 | AMERISAFE INC | AMSF | 6,475 | $248,695 | 0.13% |
| 152 | DIGI INTL INC | 253798102 | 5,741 | $248,536 | 0.13% |
| 153 | CROWDSTRIKE HLDGS INC | CRWD | 512 | $239,912 | 0.12% |
| 154 | DELL TECHNOLOGIES INC | DELL | 1,872 | $235,693 | 0.12% |
| 155 | STRATASYS LTD | SSYS | 26,647 | $231,295 | 0.12% |
| 156 | ISHARES TR | 464288679 | 2,041 | $224,781 | 0.12% |
| 157 | CYBERARK SOFTWARE LTD | M2682V108 | 504 | $224,603 | 0.12% |
| 158 | VAXCYTE INC | PCVX | 4,680 | $215,952 | 0.11% |
| 159 | LIBERTY ENERGY INC | LBRT | 11,426 | $210,920 | 0.11% |
| 160 | CELLDEX THERAPEUTICS INC NEW | CLDX | 7,728 | $209,905 | 0.11% |
| 161 | NVIDIA CORPORATION | NVDA | 1,101 | $205,270 | 0.11% |
| 162 | DT MIDSTREAM INC | DTM | 1,700 | $203,460 | 0.11% |
| 163 | GOLDMAN SACHS ETF TR | NVGLF | 1,893 | $189,140 | 0.10% |
| 164 | ISHARES U S ETF TR | 46431W507 | 3,622 | $185,106 | 0.10% |
| 165 | NORTHERN LTS FD TR IV | NTRSO | 4,008 | $180,899 | 0.09% |
| 166 | TIMOTHY PLAN | 887432359 | 3,916 | $177,961 | 0.09% |
| 167 | GULF IS FABRICATION INC | 402307102 | 14,694 | $175,886 | 0.09% |
| 168 | UNIFIED SER TR | UFI | 3,847 | $159,227 | 0.08% |
| 169 | STRATEGY SHS | STRD | 5,127 | $138,072 | 0.07% |
| 170 | STRATEGY SHS | STRD | 5,417 | $135,176 | 0.07% |
| 171 | ELEVATION SERIES TRUST | 210322202 | 4,481 | $130,751 | 0.07% |
| 172 | UNIFIED SER TR | UFI | 3,478 | $123,295 | 0.06% |
| 173 | NORTHERN LTS FD TR IV | NTRSO | 2,722 | $122,862 | 0.06% |
| 174 | STRATEGY SHS | STRD | 4,538 | $122,199 | 0.06% |
| 175 | SPDR SERIES TRUST | 78468R523 | 1,193 | $118,394 | 0.06% |
| 176 | ANGEL STUDIOS INC | ANGX | 25,088 | $117,160 | 0.06% |
| 177 | TANDY LEATHER FACTORY INC | TLF | 42,559 | $116,611 | 0.06% |
| 178 | TIMOTHY PLAN | 887432359 | 2,540 | $115,464 | 0.06% |
| 179 | TIMOTHY PLAN | 887432359 | 2,539 | $115,409 | 0.06% |
| 180 | NORTHERN LTS FD TR IV | NTRSO | 2,347 | $105,901 | 0.05% |
| 181 | STRATEGY SHS | STRD | 3,627 | $96,254 | 0.05% |
| 182 | TALPHERA INC | TLPH | 81,208 | $92,577 | 0.05% |
| 183 | STRATEGY SHS | STRD | 3,400 | $91,568 | 0.05% |
| 184 | TIMOTHY PLAN | 887432342 | 2,111 | $87,510 | 0.05% |
| 185 | NORTHERN LTS FD TR IV | NTRSO | 1,936 | $87,368 | 0.05% |
| 186 | PIMCO ETF TR | 72201R833 | 838 | $84,085 | 0.04% |
| 187 | PIMCO ETF TR | 72201R833 | 827 | $82,996 | 0.04% |
| 188 | ISHARES U S ETF TR | 46431W507 | 1,485 | $75,868 | 0.04% |
| 189 | SPDR SERIES TRUST | 78468R523 | 750 | $74,373 | 0.04% |
| 190 | LIFETIME BRANDS INC | LCUT | 18,571 | $73,356 | 0.04% |
| 191 | STRATEGY SHS | STRD | 2,707 | $72,900 | 0.04% |
| 192 | STRATEGY SHS | STRD | 2,494 | $64,593 | 0.03% |
| 193 | UNIFIED SER TR | UFI | 1,813 | $64,271 | 0.03% |
| 194 | NORTHERN LTS FD TR IV | NTRSO | 1,424 | $64,245 | 0.03% |
| 195 | TIMOTHY PLAN | 887432334 | 1,852 | $64,233 | 0.03% |
| 196 | STRATEGY SHS | STRD | 2,371 | $63,840 | 0.03% |
| 197 | UNIFIED SER TR | UFI | 1,787 | $63,349 | 0.03% |
| 198 | ISHARES TR | 464287457 | 761 | $63,034 | 0.03% |
| 199 | STRATEGY SHS | STRD | 2,281 | $61,425 | 0.03% |
| 200 | CENTRAL GARDEN & PET CO | CENTA | 2,037 | $59,463 | 0.03% |
| 201 | NORTHERN LTS FD TR IV | NTRSO | 1,255 | $56,638 | 0.03% |
| 202 | TIMOTHY PLAN | 887432342 | 1,338 | $55,472 | 0.03% |
| 203 | NORTHERN LTS FD TR IV | NTRSO | 2,183 | $52,824 | 0.03% |
| 204 | PIMCO ETF TR | 72201R833 | 521 | $52,309 | 0.03% |
| 205 | ISHARES TR | 464288661 | 433 | $51,660 | 0.03% |
| 206 | TIMOTHY PLAN | 887432342 | 1,244 | $51,583 | 0.03% |
| 207 | STRATEGY SHS | STRD | 1,934 | $51,338 | 0.03% |
| 208 | VANGUARD SCOTTSDALE FDS | 92206C102 | 872 | $51,217 | 0.03% |
| 209 | NORTHERN LTS FD TR IV | NTRSO | 1,124 | $50,748 | 0.03% |
| 210 | TIMOTHY PLAN | 887432359 | 1,115 | $50,666 | 0.03% |
| 211 | STRATEGY SHS | STRD | 1,901 | $50,461 | 0.03% |
| 212 | PIMCO ETF TR | 72201R833 | 500 | $50,170 | 0.03% |
| 213 | LOWES COS INC | 548661107 | 202 | $48,751 | 0.03% |
| 214 | STRATEGY SHS | STRD | 1,744 | $46,283 | 0.02% |
| 215 | AMPHENOL CORP NEW | 032095101 | 339 | $45,831 | 0.02% |
| 216 | TIMOTHY PLAN | 887432334 | 1,249 | $43,312 | 0.02% |
| 217 | VANGUARD SCOTTSDALE FDS | 92206C102 | 735 | $43,175 | 0.02% |
| 218 | UNIFIED SER TR | UFI | 1,041 | $43,087 | 0.02% |
| 219 | STRATEGY SHS | STRD | 1,622 | $43,055 | 0.02% |
| 220 | TIMOTHY PLAN | 887432359 | 936 | $42,549 | 0.02% |
| 221 | TIMOTHY PLAN | 887432342 | 1,014 | $42,051 | 0.02% |
| 222 | ISHARES TR | 464287440 | 432 | $41,546 | 0.02% |
| 223 | STRATEGY SHS | STRD | 1,560 | $41,414 | 0.02% |
| 224 | STRATEGY SHS | STRD | 1,651 | $41,195 | 0.02% |
| 225 | STRATEGY SHS | STRD | 1,616 | $40,968 | 0.02% |
| 226 | ELEVATION SERIES TRUST | 210322202 | 1,394 | $40,688 | 0.02% |
| 227 | MID-AMER APT CMNTYS INC | 59522J103 | 287 | $39,811 | 0.02% |
| 228 | SPDR SERIES TRUST | 78468R523 | 399 | $39,589 | 0.02% |
| 229 | MONOLITHIC PWR SYS INC | 609839105 | 43 | $39,226 | 0.02% |
| 230 | MID-AMER APT CMNTYS INC | 59522J103 | 278 | $38,565 | 0.02% |
| 231 | UNIFIED SER TR | UFI | 930 | $38,493 | 0.02% |
| 232 | NNN REIT INC | NNN | 945 | $37,433 | 0.02% |
| 233 | ISHARES TR | 464288661 | 308 | $36,763 | 0.02% |
| 234 | EXPEDITORS INTL WASH INC | 302130109 | 245 | $36,487 | 0.02% |
| 235 | GOLDMAN SACHS ETF TR | NVGLF | 365 | $36,438 | 0.02% |
| 236 | MICROCHIP TECHNOLOGY INC. | MCHPP | 560 | $35,683 | 0.02% |
| 237 | ENSIGN GROUP INC | ENSG | 204 | $35,586 | 0.02% |
| 238 | DONALDSON INC | DCI | 400 | $35,468 | 0.02% |
| 239 | AMERICAN FINL GROUP INC OHIO | 025932104 | 255 | $34,853 | 0.02% |
| 240 | AGENUS INC | AGEN | 11,065 | $34,744 | 0.02% |
| 241 | VANGUARD SCOTTSDALE FDS | 92206C102 | 561 | $32,948 | 0.02% |
| 242 | CINCINNATI FINL CORP | 172062101 | 201 | $32,749 | 0.02% |
| 243 | STRATEGY SHS | STRD | 1,209 | $32,550 | 0.02% |
| 244 | 1ST SOURCE CORP | SRCE | 494 | $30,855 | 0.02% |
| 245 | MICROCHIP TECHNOLOGY INC. | MCHPP | 477 | $30,419 | 0.02% |
| 246 | AMERICAN FINL GROUP INC OHIO | 025932104 | 212 | $28,981 | 0.02% |
| 247 | GRAND CANYON ED INC | LOPE | 167 | $27,774 | 0.01% |
| 248 | GRACO INC | GGG | 332 | $27,245 | 0.01% |
| 249 | COGNEX CORP | CGNX | 712 | $25,601 | 0.01% |
| 250 | ISHARES TR | 464287457 | 308 | $25,536 | 0.01% |
| 251 | ISHARES U S ETF TR | 46431W507 | 497 | $25,397 | 0.01% |
| 252 | ISHARES TR | 464287457 | 307 | $25,396 | 0.01% |
| 253 | STRATEGY SHS | STRD | 966 | $25,029 | 0.01% |
| 254 | TIMOTHY PLAN | 887432342 | 602 | $24,958 | 0.01% |
| 255 | UNIFIED SER TR | UFI | 825 | $24,296 | 0.01% |
| 256 | LEMAITRE VASCULAR INC | LMAT | 295 | $23,902 | 0.01% |
| 257 | ROLLINS INC | ROL | 394 | $23,678 | 0.01% |
| 258 | ISHARES U S ETF TR | 46431W507 | 460 | $23,531 | 0.01% |
| 259 | ISHARES TR | 464288661 | 185 | $22,048 | 0.01% |
| 260 | ELEVATION SERIES TRUST | 210322202 | 751 | $21,907 | 0.01% |
| 261 | EOG RES INC | EOG | 207 | $21,731 | 0.01% |
| 262 | ELEVATION SERIES TRUST | 210322202 | 702 | $20,485 | 0.01% |
| 263 | TIMOTHY PLAN | 887432342 | 488 | $20,228 | 0.01% |
| 264 | SPDR SERIES TRUST | 78468R523 | 193 | $19,191 | 0.01% |
| 265 | ELEVATION SERIES TRUST | 210322202 | 652 | $19,011 | 0.01% |
| 266 | STRATEGY SHS | STRD | 728 | $18,855 | 0.01% |
| 267 | HACKETT GROUP INC | HCKT | 953 | $18,716 | 0.01% |
| 268 | STRATEGY SHS | STRD | 729 | $18,488 | 0.01% |
| 269 | STRATEGY SHS | STRD | 686 | $18,198 | 0.01% |
| 270 | ELEVATION SERIES TRUST | 210322202 | 601 | $17,525 | 0.01% |
| 271 | PIMCO ETF TR | 72201R833 | 172 | $17,226 | 0.01% |
| 272 | TIMOTHY PLAN | 887432359 | 379 | $17,226 | 0.01% |
| 273 | STRATEGY SHS | STRD | 614 | $16,541 | 0.01% |
| 274 | NORTHERN LTS FD TR IV | NTRSO | 416 | $16,049 | 0.01% |
| 275 | TIMOTHY PLAN | 887432359 | 352 | $16,005 | 0.01% |
| 276 | TIMOTHY PLAN | 887432359 | 347 | $15,777 | 0.01% |
| 277 | GOLDMAN SACHS ETF TR | NVGLF | 156 | $15,581 | 0.01% |
| 278 | TORO CO | TORO | 194 | $15,272 | 0.01% |
| 279 | ISHARES TR | 464288679 | 135 | $14,851 | 0.01% |
| 280 | GENTEX CORP | GNTX | 574 | $13,346 | 0.01% |
| 281 | BADGER METER INC | BMI | 75 | $13,003 | 0.01% |
| 282 | BIO-TECHNE CORP | TECH | 215 | $12,657 | 0.01% |
| 283 | TIMOTHY PLAN | 887432359 | 273 | $12,395 | 0.01% |
| 284 | STRATEGY SHS | STRD | 487 | $12,334 | 0.01% |
| 285 | NATIONAL BEVERAGE CORP | FIZZ | 365 | $11,640 | 0.01% |
| 286 | TIMOTHY PLAN | 887432334 | 324 | $11,243 | 0.01% |
| 287 | UNIFIED SER TR | UFI | 310 | $10,990 | 0.01% |
| 288 | UNIFIED SER TR | UFI | 265 | $10,968 | 0.01% |
| 289 | ISHARES TR | 464288679 | 97 | $10,685 | 0.01% |
| 290 | AMPHENOL CORP NEW | 032095101 | 74 | $10,014 | 0.01% |
| 291 | EXPEDITORS INTL WASH INC | 302130109 | 66 | $9,885 | 0.01% |
| 292 | NVIDIA CORPORATION | NVDA | 52 | $9,699 | 0.01% |
| 293 | DONALDSON INC | DCI | 109 | $9,642 | 0.01% |
| 294 | PIMCO ETF TR | 72201R833 | 95 | $9,532 | 0.00% |
| 295 | ISHARES U S ETF TR | 46431W507 | 186 | $9,505 | 0.00% |
| 296 | ISHARES TR | 464288679 | 86 | $9,473 | 0.00% |
| 297 | ENSIGN GROUP INC | ENSG | 53 | $9,236 | 0.00% |
| 298 | MONOLITHIC PWR SYS INC | 609839105 | 10 | $9,078 | 0.00% |
| 299 | PIMCO ETF TR | 72201R833 | 88 | $8,863 | 0.00% |
| 300 | AMERICAN FINL GROUP INC OHIO | 025932104 | 61 | $8,374 | 0.00% |
| 301 | BIO-TECHNE CORP | TECH | 141 | $8,315 | 0.00% |
| 302 | TORO CO | TORO | 106 | $8,307 | 0.00% |
| 303 | LOWES COS INC | 548661107 | 34 | $8,276 | 0.00% |
| 304 | ROLLINS INC | ROL | 138 | $8,272 | 0.00% |
| 305 | CINCINNATI FINL CORP | 172062101 | 50 | $8,211 | 0.00% |
| 306 | ELEVATION SERIES TRUST | 210322202 | 281 | $8,200 | 0.00% |
| 307 | COGNEX CORP | CGNX | 227 | $8,164 | 0.00% |
| 308 | 1ST SOURCE CORP | SRCE | 122 | $7,595 | 0.00% |
| 309 | GENTEX CORP | GNTX | 324 | $7,550 | 0.00% |
| 310 | LEMAITRE VASCULAR INC | LMAT | 92 | $7,495 | 0.00% |
| 311 | STRATEGY SHS | STRD | 289 | $7,326 | 0.00% |
| 312 | GRAND CANYON ED INC | LOPE | 44 | $7,318 | 0.00% |
| 313 | MID-AMER APT CMNTYS INC | 59522J103 | 53 | $7,308 | 0.00% |
| 314 | NNN REIT INC | NNN | 183 | $7,261 | 0.00% |
| 315 | GRACO INC | GGG | 89 | $7,257 | 0.00% |
| 316 | CINCINNATI FINL CORP | 172062101 | 44 | $7,186 | 0.00% |
| 317 | MICROCHIP TECHNOLOGY INC. | MCHPP | 105 | $6,718 | 0.00% |
| 318 | EOG RES INC | EOG | 63 | $6,601 | 0.00% |
| 319 | ISHARES TR | 464287457 | 78 | $6,460 | 0.00% |
| 320 | HACKETT GROUP INC | HCKT | 323 | $6,332 | 0.00% |
| 321 | 1ST SOURCE CORP | SRCE | 101 | $6,311 | 0.00% |
| 322 | STRATEGY SHS | STRD | 231 | $6,213 | 0.00% |
| 323 | LOWES COS INC | 548661107 | 25 | $6,122 | 0.00% |
| 324 | BADGER METER INC | BMI | 33 | $5,768 | 0.00% |
| 325 | AMERICAN FINL GROUP INC OHIO | 025932104 | 42 | $5,741 | 0.00% |
| 326 | NATIONAL BEVERAGE CORP | FIZZ | 170 | $5,421 | 0.00% |
| 327 | UNIFIED SER TR | UFI | 135 | $4,786 | 0.00% |
| 328 | GOLDMAN SACHS ETF TR | NVGLF | 46 | $4,642 | 0.00% |
| 329 | ELEVATION SERIES TRUST | 210322202 | 146 | $4,260 | 0.00% |
| 330 | ISHARES TR | 464288679 | 37 | $4,110 | 0.00% |
| 331 | NNN REIT INC | NNN | 98 | $3,884 | 0.00% |
| 332 | MID-AMER APT CMNTYS INC | 59522J103 | 26 | $3,612 | 0.00% |
| 333 | MICROCHIP TECHNOLOGY INC. | MCHPP | 54 | $3,441 | 0.00% |
| 334 | VANGUARD SCOTTSDALE FDS | 92206C771 | 70 | $3,296 | 0.00% |
| 335 | NORTHERN LTS FD TR IV | NTRSO | 134 | $3,234 | 0.00% |
| 336 | EXPEDITORS INTL WASH INC | 302130109 | 20 | $2,995 | 0.00% |
| 337 | TORO CO | TORO | 36 | $2,834 | 0.00% |
| 338 | PIMCO ETF TR | 72201R833 | 27 | $2,709 | 0.00% |
| 339 | AMERICAN FINL GROUP INC OHIO | 025932104 | 19 | $2,635 | 0.00% |
| 340 | BIO-TECHNE CORP | TECH | 44 | $2,588 | 0.00% |
| 341 | GENTEX CORP | GNTX | 109 | $2,536 | 0.00% |
| 342 | ROLLINS INC | ROL | 42 | $2,529 | 0.00% |
| 343 | MID-AMER APT CMNTYS INC | 59522J103 | 18 | $2,500 | 0.00% |
| 344 | DONALDSON INC | DCI | 28 | $2,491 | 0.00% |
| 345 | NATIONAL BEVERAGE CORP | FIZZ | 78 | $2,487 | 0.00% |
| 346 | HACKETT GROUP INC | HCKT | 125 | $2,454 | 0.00% |
| 347 | 1ST SOURCE CORP | SRCE | 39 | $2,453 | 0.00% |
| 348 | CINCINNATI FINL CORP | 172062101 | 15 | $2,450 | 0.00% |
| 349 | TORO CO | TORO | 31 | $2,440 | 0.00% |
| 350 | AMPHENOL CORP NEW | 032095101 | 18 | $2,433 | 0.00% |
| 351 | EOG RES INC | EOG | 23 | $2,415 | 0.00% |
| 352 | LOWES COS INC | 548661107 | 10 | $2,412 | 0.00% |
| 353 | ISHARES U S ETF TR | 46431W507 | 45 | $2,300 | 0.00% |
| 354 | GRACO INC | GGG | 28 | $2,295 | 0.00% |
| 355 | BADGER METER INC | BMI | 13 | $2,272 | 0.00% |
| 356 | ENSIGN GROUP INC | ENSG | 13 | $2,265 | 0.00% |
| 357 | NNN REIT INC | NNN | 57 | $2,252 | 0.00% |
| 358 | BIO-TECHNE CORP | TECH | 37 | $2,179 | 0.00% |
| 359 | GENTEX CORP | GNTX | 92 | $2,141 | 0.00% |
| 360 | LEMAITRE VASCULAR INC | LMAT | 26 | $2,114 | 0.00% |
| 361 | SPDR SERIES TRUST | 78468R523 | 21 | $2,084 | 0.00% |
| 362 | NATIONAL BEVERAGE CORP | FIZZ | 65 | $2,073 | 0.00% |
| 363 | MONOLITHIC PWR SYS INC | 609839105 | 2 | $1,813 | 0.00% |
| 364 | ISHARES TR | 464288679 | 14 | $1,562 | 0.00% |
| 365 | COGNEX CORP | CGNX | 43 | $1,547 | 0.00% |
| 366 | SPDR SERIES TRUST | 78468R663 | 11 | $1,005 | 0.00% |
| 367 | SPDR SERIES TRUST | 78468R200 | 6 | $170 | 0.00% |
| 368 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2 | $167 | 0.00% |
| 369 | VANGUARD SCOTTSDALE FDS | 92206C409 | 0 | $0 | 0.00% |